SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.98B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.4M
3
+$17.2M
4
DAL icon
Delta Air Lines
DAL
+$14.8M
5
V icon
Visa
V
+$11.1M

Top Sells

1
+$37.3M
2
+$24.9M
3
+$12M
4
DCI icon
Donaldson
DCI
+$10.9M
5
AN icon
AutoNation
AN
+$10.8M

Sector Composition

1 Industrials 26.49%
2 Financials 22.31%
3 Technology 16.39%
4 Consumer Discretionary 13.85%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.71%
609,309
+128,291
52
$12.1M 0.65%
74,200
-152,200
53
$11.5M 0.61%
110,800
+70,000
54
$11.3M 0.61%
105,428
+4,262
55
$9.03M 0.48%
48,300
-10,250
56
$8.85M 0.47%
171,000
-75,000
57
$8.71M 0.47%
130,500
-40,000
58
$8.35M 0.45%
110,000
59
$8.35M 0.45%
165,500
-202,000
60
$7.79M 0.42%
308,800
-475,700
61
$7.73M 0.41%
215,000
62
$7.69M 0.41%
9,917
+309
63
$7.3M 0.39%
138,250
-706,000
64
$7.29M 0.39%
215,132
65
$6.67M 0.36%
10,886
66
$6.32M 0.34%
82,000
67
$6.32M 0.34%
170,000
+5,000
68
$5.67M 0.3%
103,500
69
$5.63M 0.3%
200,000
-300,000
70
$5.61M 0.3%
65,000
-22,000
71
$5.59M 0.3%
69,188
72
$5.13M 0.27%
264,200
+66,050
73
$4.77M 0.26%
+150,150
74
$4.52M 0.24%
4,535
75
$4.3M 0.23%
125,000
+49,600
1 2
3
4 5